$1.22 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 284 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $99,507,000 | +25.3% | 1,970,825 | +27.8% | 8.16% | +24.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $80,189,000 | +5.6% | 698,326 | +6.0% | 6.57% | +4.6% |
| IGSB | Buy | ISHARES TR | $66,690,000 | +71.8% | 1,220,525 | +72.3% | 5.47% | +70.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $56,994,000 | -2.3% | 235,798 | -2.1% | 4.67% | -3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $45,065,000 | +4.9% | 256,632 | +3.6% | 3.69% | +4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $38,378,000 | +7.4% | 263,913 | +9.0% | 3.15% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,331,000 | +7.3% | 86,652 | +7.1% | 3.06% | +6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,290,000 | +6.8% | 488,752 | +7.7% | 2.98% | +5.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $33,959,000 | -12.5% | 307,237 | +3.5% | 2.78% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,322,000 | +7.6% | 222,751 | +11.4% | 1.99% | +6.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $22,815,000 | +6.6% | 142,387 | +10.3% | 1.87% | +5.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,228,000 | +6.9% | 308,950 | +8.3% | 1.74% | +6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $20,760,000 | +0.3% | 178,698 | +1.2% | 1.70% | -0.6% |
| AAPL | Sell | APPLE INC | $20,308,000 | +1.8% | 143,522 | -1.4% | 1.66% | +0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,835,000 | -1.6% | 72,380 | -2.5% | 1.63% | -2.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $16,975,000 | – | 279,927 | +100.0% | 1.39% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,326,000 | -68.3% | 231,961 | -65.6% | 1.17% | -68.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,386,000 | -15.3% | 101,618 | -14.6% | 1.10% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $12,551,000 | +5.9% | 44,521 | +1.8% | 1.03% | +5.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $12,486,000 | -6.1% | 111,416 | -5.1% | 1.02% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,909,000 | -6.6% | 49,874 | -2.1% | 0.89% | -7.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,766,000 | +33.1% | 368,117 | +33.5% | 0.80% | +32.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,772,000 | -72.7% | 73,459 | -72.4% | 0.80% | -72.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,622,000 | +5.7% | 3,599 | -3.5% | 0.79% | +4.8% |
| INTU | Sell | INTUIT | $9,538,000 | +4.0% | 17,678 | -5.5% | 0.78% | +3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,533,000 | -3.4% | 246,327 | -1.5% | 0.78% | -4.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,516,000 | +1.6% | 84,029 | +3.1% | 0.78% | +0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,140,000 | +6.1% | 28,572 | -2.3% | 0.75% | +5.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $8,952,000 | +4.9% | 148,950 | +5.8% | 0.73% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $8,799,000 | +13.4% | 68,904 | +13.7% | 0.72% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,389,000 | +14.0% | 18,669 | +0.4% | 0.69% | +13.0% |
| HD | Buy | HOME DEPOT INC | $8,244,000 | +4.4% | 25,116 | +1.4% | 0.68% | +3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,154,000 | +0.1% | 28,102 | -1.1% | 0.67% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,924,000 | +5.2% | 30,122 | +7.5% | 0.65% | +4.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,856,000 | +13.2% | 13,751 | 0.0% | 0.64% | +12.2% | |
| SBUX | Buy | STARBUCKS CORP | $7,558,000 | -0.4% | 68,515 | +1.0% | 0.62% | -1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,503,000 | -10.1% | 44,329 | -7.8% | 0.62% | -10.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,725,000 | -11.8% | 66,796 | -7.6% | 0.55% | -12.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,388,000 | +8.7% | 10,454 | +0.8% | 0.52% | +7.8% |
| MBB | Buy | ISHARES TRmbs etf | $6,381,000 | +10.3% | 59,005 | +10.4% | 0.52% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,298,000 | -1.2% | 16,118 | +1.3% | 0.52% | -2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,188,000 | +9.5% | 30,540 | +0.6% | 0.51% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,057,000 | +8.3% | 40,554 | +1.6% | 0.50% | +7.3% |
| ABT | Buy | ABBOTT LABS | $5,970,000 | +3.5% | 50,538 | +1.6% | 0.49% | +2.5% |
| J | Buy | JACOBS ENGR GROUP INC | $5,951,000 | -0.6% | 44,905 | +0.1% | 0.49% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,941,000 | -2.9% | 17,088 | +1.9% | 0.49% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,837,000 | +5.2% | 13,737 | +1.6% | 0.48% | +4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,747,000 | -6.8% | 19,160 | -1.1% | 0.47% | -7.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,676,000 | -1.2% | 112,499 | -1.5% | 0.46% | -2.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,541,000 | -12.7% | 19,779 | -9.6% | 0.45% | -13.5% |
| TJX | Buy | TJX COS INC NEW | $5,201,000 | -0.2% | 78,822 | +2.0% | 0.43% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $5,183,000 | -7.9% | 40,187 | +2.1% | 0.42% | -8.8% |
| FISV | Buy | FISERV INC | $5,174,000 | +4.2% | 47,679 | +2.6% | 0.42% | +3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,113,000 | -4.1% | 32,668 | -2.9% | 0.42% | -5.0% |
| CACI | Buy | CACI INTL INCcl a | $5,036,000 | +3.5% | 19,213 | +0.7% | 0.41% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,952,000 | +1.9% | 35,427 | -1.7% | 0.41% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,898,000 | -34.2% | 97,931 | -28.6% | 0.40% | -34.7% |
| KMX | Buy | CARMAX INC | $4,869,000 | +1.5% | 38,051 | +2.5% | 0.40% | +0.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,756,000 | -15.7% | 30,183 | +0.4% | 0.39% | -16.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,715,000 | -6.6% | 36,257 | -4.7% | 0.39% | -7.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,656,000 | -9.2% | 81,749 | -9.0% | 0.38% | -9.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,367,000 | +16.1% | 40,599 | +16.4% | 0.36% | +15.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,257,000 | -28.1% | 100,099 | -23.0% | 0.35% | -28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,133,000 | +3.3% | 11,544 | +2.3% | 0.34% | +2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,125,000 | -20.8% | 53,294 | -2.3% | 0.34% | -21.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,035,000 | -1.4% | 132,651 | +5.0% | 0.33% | -2.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,762,000 | +12.5% | 73,659 | +13.0% | 0.31% | +11.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,741,000 | -8.0% | 21,342 | +7.6% | 0.31% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,676,000 | +9.9% | 22,455 | +4.4% | 0.30% | +8.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,417,000 | -9.4% | 11,639 | -3.8% | 0.28% | -10.3% |
| AVGO | New | BROADCOM INC | $3,379,000 | – | 6,967 | +100.0% | 0.28% | – |
| USHY | Buy | ISHARES TRbroad usd high | $3,381,000 | +8.7% | 81,451 | +9.3% | 0.28% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $3,367,000 | +7.8% | 13,965 | +3.2% | 0.28% | +7.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,363,000 | -3.6% | 39,357 | -3.1% | 0.28% | -4.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,348,000 | -4.2% | 49,562 | -3.8% | 0.27% | -5.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,316,000 | -2.6% | 42,390 | -1.3% | 0.27% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,194,000 | -5.5% | 13,491 | -5.3% | 0.26% | -6.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,190,000 | -2.2% | 81,382 | -0.8% | 0.26% | -3.3% |
| PEP | Buy | PEPSICO INC | $3,067,000 | +3.4% | 20,391 | +1.9% | 0.25% | +2.4% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,019,000 | -12.6% | 18,867 | -10.1% | 0.25% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,954,000 | -8.4% | 29,019 | -8.4% | 0.24% | -9.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,940,000 | -9.2% | 85,480 | -8.5% | 0.24% | -10.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,939,000 | -3.1% | 27,601 | -2.4% | 0.24% | -4.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,916,000 | -2.4% | 80,534 | -0.8% | 0.24% | -3.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,908,000 | -4.2% | 87,993 | -4.6% | 0.24% | -5.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,842,000 | -7.2% | 17,111 | -3.5% | 0.23% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,825,000 | +3.3% | 6,583 | +3.0% | 0.23% | +2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,794,000 | -8.8% | 20,643 | -7.4% | 0.23% | -9.5% |
| PFE | Sell | PFIZER INC | $2,709,000 | +9.3% | 62,971 | -0.5% | 0.22% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,613,000 | +0.7% | 16,180 | +2.7% | 0.21% | -0.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,529,000 | -15.9% | 19,429 | -15.7% | 0.21% | -16.9% |
| LOW | Sell | LOWES COS INC | $2,459,000 | +4.3% | 12,125 | -0.2% | 0.20% | +3.6% |
| TGT | Sell | TARGET CORP | $2,403,000 | -6.4% | 10,506 | -1.1% | 0.20% | -7.1% |
| MVBF | Buy | MVB FINL CORP | $2,386,000 | +116.1% | 55,713 | +115.3% | 0.20% | +115.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,255,000 | +2.0% | 57,986 | +1.9% | 0.18% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $2,186,000 | +2.8% | 40,171 | +0.1% | 0.18% | +1.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,158,000 | -2.9% | 12,042 | -1.1% | 0.18% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,105,000 | +16.2% | 10,951 | +16.2% | 0.17% | +15.3% |
| KXI | ISHARES TRglb cnsm stp etf | $2,104,000 | -1.9% | 35,083 | 0.0% | 0.17% | -2.8% | |
| ABBV | Buy | ABBVIE INC | $2,048,000 | -1.3% | 18,981 | +3.0% | 0.17% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,039,000 | +1.8% | 10,198 | +1.2% | 0.17% | +0.6% |
| USB | Buy | US BANCORP DEL | $1,986,000 | +6.8% | 33,406 | +2.3% | 0.16% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,964,000 | -7.7% | 5,691 | +1.2% | 0.16% | -8.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,896,000 | -8.3% | 12,655 | -7.8% | 0.16% | -9.4% |
| KO | Buy | COCA COLA CO | $1,851,000 | +0.2% | 35,263 | +3.3% | 0.15% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,808,000 | -12.4% | 33,479 | -9.2% | 0.15% | -13.5% |
| MMM | Buy | 3M CO | $1,765,000 | -10.5% | 10,059 | +1.3% | 0.14% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $1,739,000 | +4.6% | 5,122 | +7.2% | 0.14% | +4.4% |
| INTC | Sell | INTEL CORP | $1,683,000 | -8.0% | 31,590 | -3.0% | 0.14% | -8.6% |
| T | Sell | AT&T INC | $1,677,000 | -11.9% | 62,094 | -6.1% | 0.14% | -12.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,657,000 | +7.1% | 15,057 | +9.4% | 0.14% | +6.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,657,000 | -1.8% | 7,022 | +1.9% | 0.14% | -2.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,632,000 | -2.0% | 3,393 | 0.0% | 0.13% | -2.9% | |
| CAT | Sell | CATERPILLAR INC | $1,618,000 | -16.0% | 8,426 | -4.8% | 0.13% | -16.4% |
| SO | Buy | SOUTHERN CO | $1,610,000 | +6.8% | 25,979 | +4.3% | 0.13% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $1,607,000 | -2.3% | 9,499 | +1.5% | 0.13% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,602,000 | -3.4% | 8,145 | -2.7% | 0.13% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $1,573,000 | +2.3% | 12,551 | +1.3% | 0.13% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,567,000 | -6.3% | 15,447 | -3.2% | 0.13% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,496,000 | -2.5% | 19,174 | -1.5% | 0.12% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,496,000 | -10.6% | 5,844 | +0.4% | 0.12% | -10.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,483,000 | -15.3% | 40,524 | -11.4% | 0.12% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $1,389,000 | -9.7% | 423 | -5.4% | 0.11% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,377,000 | -9.2% | 6,202 | -8.9% | 0.11% | -9.6% |
| O | Buy | REALTY INCOME CORP | $1,382,000 | -0.4% | 21,312 | +2.6% | 0.11% | -1.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,355,000 | -2.4% | 29,363 | -0.2% | 0.11% | -3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,324,000 | +0.6% | 21,723 | +4.7% | 0.11% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,279,000 | -22.2% | 25,383 | -14.9% | 0.10% | -22.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,273,000 | -4.6% | 14,377 | -2.3% | 0.10% | -5.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,262,000 | +44.4% | 12,812 | +44.3% | 0.10% | +43.1% |
| ECL | Buy | ECOLAB INC | $1,240,000 | +1.9% | 5,945 | +0.6% | 0.10% | +1.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,226,000 | -4.7% | 32,287 | -1.1% | 0.10% | -5.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,219,000 | +0.1% | 33,497 | +0.4% | 0.10% | -1.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,196,000 | -15.3% | 10,377 | -15.1% | 0.10% | -16.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,179,000 | -10.7% | 14,384 | -6.7% | 0.10% | -11.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,094,000 | -13.1% | 10,001 | -12.7% | 0.09% | -13.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,062,000 | -7.2% | 14,375 | -8.7% | 0.09% | -8.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,045,000 | -6.9% | 4,779 | -4.0% | 0.09% | -7.5% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,044,000 | -0.8% | 6,616 | 0.0% | 0.09% | -1.1% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,021,000 | +4.9% | 18,414 | +6.0% | 0.08% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,003,000 | +7.2% | 12,774 | +0.0% | 0.08% | +6.5% |
| DHR | DANAHER CORPORATION | $952,000 | +13.5% | 3,125 | 0.0% | 0.08% | +13.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $939,000 | -9.9% | 12,644 | -8.2% | 0.08% | -10.5% |
| V | Buy | VISA INC | $942,000 | -3.1% | 4,227 | +1.7% | 0.08% | -3.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $932,000 | -4.9% | 13,352 | -3.7% | 0.08% | -6.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $926,000 | -9.7% | 10,631 | -8.0% | 0.08% | -10.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $916,000 | -17.6% | 12,467 | -17.4% | 0.08% | -18.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $887,000 | -31.0% | 1,988 | -27.3% | 0.07% | -31.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $884,000 | -2.4% | 8,501 | -2.4% | 0.07% | -4.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $877,000 | -10.0% | 8,705 | -6.1% | 0.07% | -11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $856,000 | -1.6% | 1,487 | +0.1% | 0.07% | -2.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $820,000 | +11.0% | 16,316 | +11.2% | 0.07% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $815,000 | -1.8% | 2,988 | +0.1% | 0.07% | -2.9% |
| WMT | Buy | WALMART INC | $801,000 | +20.8% | 5,747 | +22.3% | 0.07% | +20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $783,000 | -5.2% | 14,008 | -3.3% | 0.06% | -5.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $769,000 | -3.8% | 8,787 | -3.2% | 0.06% | -4.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $755,000 | -35.8% | 7,220 | -28.4% | 0.06% | -36.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $734,000 | +6.8% | 7,346 | +8.2% | 0.06% | +5.3% |
| NKE | Buy | NIKE INCcl b | $729,000 | -1.8% | 5,020 | +4.4% | 0.06% | -1.6% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $709,000 | -2.1% | 3,979 | 0.0% | 0.06% | -3.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $713,000 | +9.4% | 6,295 | 0.0% | 0.06% | +7.4% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $697,000 | -10.4% | 9,830 | -9.1% | 0.06% | -10.9% |
| BNL | Buy | BROADSTONE NET LEASE INC | $681,000 | +6.4% | 27,429 | +0.3% | 0.06% | +5.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $688,000 | +21.6% | 12,568 | +22.8% | 0.06% | +19.1% |
| MRK | Sell | MERCK & CO INC | $661,000 | -18.4% | 8,795 | -15.6% | 0.05% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $650,000 | -16.7% | 11,049 | -10.6% | 0.05% | -18.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $652,000 | +27.6% | 8,314 | +28.6% | 0.05% | +26.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $645,000 | -5.1% | 14,778 | -0.7% | 0.05% | -5.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $625,000 | +0.2% | 9,771 | -1.4% | 0.05% | -1.9% |
| BX | Buy | BLACKSTONE INC | $606,000 | +27.3% | 5,210 | +6.3% | 0.05% | +28.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $605,000 | +15.2% | 3,960 | +13.6% | 0.05% | +16.3% |
| VOO | Sell | VANGUARD INDEX FDS | $612,000 | -7.7% | 1,552 | -7.9% | 0.05% | -9.1% |
| PLD | Buy | PROLOGIS INC. | $577,000 | +7.9% | 4,601 | +2.7% | 0.05% | +6.8% |
| TSLA | TESLA INC | $577,000 | +14.0% | 744 | 0.0% | 0.05% | +11.9% | |
| GOOG | ALPHABET INCcap stk cl c | $559,000 | +6.3% | 210 | 0.0% | 0.05% | +4.5% | |
| ES | Sell | EVERSOURCE ENERGY | $547,000 | -22.1% | 6,702 | -23.3% | 0.04% | -22.4% |
| DTN | WISDOMTREE TRus divid ex fncl | $521,000 | -3.3% | 5,543 | 0.0% | 0.04% | -4.4% | |
| PGR | Buy | PROGRESSIVE CORP | $528,000 | -7.9% | 5,839 | +0.1% | 0.04% | -8.5% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $508,000 | -6.1% | 11,623 | -3.0% | 0.04% | -6.7% |
| TAIL | New | CAMBRIA ETF TRtail risk | $510,000 | – | 27,200 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $517,000 | 0.0% | 3,459 | -1.2% | 0.04% | -2.3% |
| SHW | SHERWIN WILLIAMS CO | $495,000 | +2.7% | 1,770 | 0.0% | 0.04% | +2.5% | |
| CSX | Buy | CSX CORP | $498,000 | +137.1% | 16,740 | +156.0% | 0.04% | +141.2% |
| CTAS | CINTAS CORP | $497,000 | -0.4% | 1,305 | 0.0% | 0.04% | 0.0% | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $496,000 | -10.8% | 8,225 | -7.7% | 0.04% | -10.9% |
| PKG | PACKAGING CORP AMER | $503,000 | +1.4% | 3,661 | 0.0% | 0.04% | 0.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $499,000 | -12.8% | 2,879 | -9.0% | 0.04% | -12.8% |
| DTE | DTE ENERGY CO | $494,000 | -13.6% | 4,420 | 0.0% | 0.04% | -14.9% | |
| MRNA | Sell | MODERNA INC | $477,000 | +1.9% | 1,240 | -37.7% | 0.04% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $472,000 | +6.8% | 4,113 | -0.0% | 0.04% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $473,000 | +10.3% | 2,046 | +9.4% | 0.04% | +11.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $460,000 | -1.7% | 8,835 | -1.2% | 0.04% | -2.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $467,000 | -19.3% | 4,422 | -18.4% | 0.04% | -20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $463,000 | +7.9% | 5,379 | +6.9% | 0.04% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $447,000 | +24.9% | 4,573 | +25.9% | 0.04% | +23.3% |
| PAYX | Buy | PAYCHEX INC | $447,000 | +16.4% | 3,978 | +11.2% | 0.04% | +15.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $454,000 | -14.2% | 4,615 | -13.9% | 0.04% | -15.9% |
| ORCL | Sell | ORACLE CORP | $442,000 | +10.0% | 5,072 | -1.9% | 0.04% | +9.1% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $443,000 | +0.7% | 13,665 | 0.0% | 0.04% | 0.0% | |
| ZTS | ZOETIS INCcl a | $444,000 | +4.2% | 2,285 | 0.0% | 0.04% | +2.9% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $438,000 | -1.8% | 8,272 | -1.8% | 0.04% | -2.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $433,000 | +4.8% | 9,678 | +5.7% | 0.04% | +2.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $410,000 | -19.9% | 6,985 | -20.4% | 0.03% | -19.0% |
| CLX | CLOROX CO DEL | $419,000 | -7.9% | 2,527 | 0.0% | 0.03% | -10.5% | |
| HCA | Buy | HCA HEALTHCARE INC | $411,000 | +17.4% | 1,695 | +0.1% | 0.03% | +17.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.03% | -2.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $408,000 | +2.3% | 4,408 | 0.0% | 0.03% | 0.0% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $394,000 | -14.2% | 7,996 | -9.7% | 0.03% | -15.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $388,000 | -4.7% | 4,115 | -4.0% | 0.03% | -5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $393,000 | -10.3% | 3,801 | -9.0% | 0.03% | -11.1% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $396,000 | +1.0% | 11,525 | 0.0% | 0.03% | 0.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $383,000 | – | 1,602 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,000 | +67.0% | 2,436 | +68.0% | 0.03% | +63.2% |
| BLK | BLACKROCK INC | $384,000 | -4.2% | 458 | 0.0% | 0.03% | -6.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $381,000 | -14.2% | 5,038 | -7.7% | 0.03% | -16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $362,000 | -15.2% | 6,118 | -4.2% | 0.03% | -14.3% |
| XAR | Sell | SPDR SER TRaerospace def | $369,000 | -24.1% | 3,097 | -15.8% | 0.03% | -25.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $364,000 | -23.7% | 3,298 | -23.3% | 0.03% | -23.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $361,000 | -22.4% | 2,721 | -21.7% | 0.03% | -21.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $351,000 | -11.1% | 6,593 | -10.8% | 0.03% | -12.1% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $349,000 | +2.0% | 10,293 | +2.9% | 0.03% | +3.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $355,000 | – | 5,910 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $348,000 | -0.3% | 4,285 | +3.9% | 0.03% | 0.0% |
| CME | CME GROUP INC | $355,000 | -9.0% | 1,834 | 0.0% | 0.03% | -9.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +7.6% | 3,565 | +12.6% | 0.03% | +7.7% |
| TRV | TRAVELERS COMPANIES INC | $336,000 | +1.5% | 2,212 | 0.0% | 0.03% | +3.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $337,000 | +6.3% | 339 | -1.7% | 0.03% | +7.7% |
| SUSC | New | ISHARES TResg awre usd etf | $347,000 | – | 12,615 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $341,000 | -12.3% | 1,601 | +0.4% | 0.03% | -12.5% |
| CVS | CVS HEALTH CORP | $332,000 | +1.5% | 3,915 | 0.0% | 0.03% | 0.0% | |
| CERN | Sell | CERNER CORP | $324,000 | -52.2% | 4,596 | -47.0% | 0.03% | -51.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $317,000 | +10.8% | 1,700 | +0.2% | 0.03% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $316,000 | -1.2% | 5,433 | +6.0% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $322,000 | -1.8% | 1,959 | -0.9% | 0.03% | -3.7% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $319,000 | -14.2% | 10,170 | -13.2% | 0.03% | -16.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $322,000 | -3.3% | 7,550 | -0.3% | 0.03% | -7.1% |
| IGIB | Sell | ISHARES TR | $319,000 | -20.2% | 5,312 | -19.7% | 0.03% | -21.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $319,000 | +11.5% | 7,507 | +0.1% | 0.03% | +8.3% |
| CINF | CINCINNATI FINL CORP | $303,000 | -1.9% | 2,656 | 0.0% | 0.02% | -3.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $306,000 | -16.6% | 2,204 | -12.0% | 0.02% | -16.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $287,000 | -12.5% | 1,578 | 0.0% | 0.02% | -11.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $279,000 | -3.8% | 3,395 | -3.4% | 0.02% | -4.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $283,000 | +10.1% | 1,671 | 0.0% | 0.02% | +9.5% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $285,000 | -10.1% | 1,515 | -11.6% | 0.02% | -11.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $286,000 | -5.3% | 5,204 | -5.1% | 0.02% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $279,000 | -9.7% | 3,822 | -8.8% | 0.02% | -11.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $282,000 | -25.4% | 9,266 | -19.6% | 0.02% | -25.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $273,000 | -0.4% | 8,461 | +0.0% | 0.02% | -4.3% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $268,000 | -0.4% | 8,350 | 0.0% | 0.02% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $265,000 | +10.0% | 1,353 | +15.6% | 0.02% | +10.0% |
| LNT | ALLIANT ENERGY CORP | $264,000 | +0.4% | 4,720 | 0.0% | 0.02% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $273,000 | +30.0% | 681 | +29.5% | 0.02% | +29.4% |
| GILD | Sell | GILEAD SCIENCES INC | $263,000 | -23.5% | 3,767 | -24.6% | 0.02% | -21.4% |
| XEL | XCEL ENERGY INC | $251,000 | -4.9% | 4,009 | 0.0% | 0.02% | -4.5% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $261,000 | -18.4% | 3,670 | -18.6% | 0.02% | -19.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $259,000 | +13.1% | 1,177 | +11.0% | 0.02% | +10.5% |
| IWL | Buy | ISHARES TRrus top 200 etf | $257,000 | +6.2% | 2,497 | +6.0% | 0.02% | +5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $238,000 | +12.3% | 4,590 | +11.0% | 0.02% | +11.1% |
| DKS | DICKS SPORTING GOODS INC | $240,000 | +20.0% | 2,000 | 0.0% | 0.02% | +17.6% | |
| NI | Buy | NISOURCE INC | $245,000 | -1.2% | 10,129 | +0.1% | 0.02% | -4.8% |
| PNC | PNC FINL SVCS GROUP INC | $242,000 | +2.5% | 1,238 | 0.0% | 0.02% | 0.0% | |
| HSY | Sell | HERSHEY CO | $244,000 | -3.6% | 1,440 | -0.8% | 0.02% | -4.8% |
| NFLX | Sell | NETFLIX INC | $240,000 | -50.7% | 393 | -57.4% | 0.02% | -50.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $246,000 | -9.9% | 4,037 | -10.0% | 0.02% | -13.0% |
| IDA | IDACORP INC | $248,000 | +6.0% | 2,397 | 0.0% | 0.02% | +5.3% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $240,000 | +4.3% | 5,788 | +5.4% | 0.02% | +5.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $230,000 | – | 6,137 | +100.0% | 0.02% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $234,000 | -8.6% | 1,284 | -5.3% | 0.02% | -9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $232,000 | -3.7% | 4,468 | +0.1% | 0.02% | -5.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $216,000 | – | 7,657 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $218,000 | -6.4% | 3,846 | +458.2% | 0.02% | -5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $220,000 | +6.3% | 1,872 | +10.8% | 0.02% | +5.9% |
| BLL | New | BALL CORP | $216,000 | – | 2,400 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $204,000 | -1.9% | 2,161 | 0.0% | 0.02% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $204,000 | -14.6% | 4,713 | -7.7% | 0.02% | -15.0% |
| WEC | WEC ENERGY GROUP INC | $213,000 | -0.5% | 2,411 | 0.0% | 0.02% | -5.6% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $211,000 | -9.4% | 5,107 | -1.2% | 0.02% | -10.5% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $203,000 | 0.0% | 5,929 | 0.0% | 0.02% | 0.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $206,000 | – | 2,188 | +100.0% | 0.02% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $211,000 | -8.3% | 4,485 | -8.5% | 0.02% | -10.5% |
| AON | New | AON PLC | $206,000 | – | 720 | +100.0% | 0.02% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $170,000 | -3.4% | 12,500 | 0.0% | 0.01% | -6.7% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $105,000 | -0.9% | 60,000 | 0.0% | 0.01% | 0.0% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $89,000 | -8.2% | 32,237 | 0.0% | 0.01% | -12.5% | |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,302 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -542 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,070 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,585 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,010 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,616 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,298 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,623 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,385 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -49,279 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 20.5% |
| ISHARES TR | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View McKinley Carter Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-07 |
View McKinley Carter Wealth Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.